ID COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ID COMPANY ApS
ID COMPANY ApS (CVR number: 32471773) is a company from HERLEV. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was -313.4 kDKK, while net earnings were -641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ID COMPANY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 523.52 | 8 616.99 | 10 830.86 | 9 531.11 | 10 077.65 |
EBIT | 1 465.90 | 523.13 | 2 605.74 | 1 451.62 | - 313.39 |
Net earnings | 977.31 | 567.05 | 1 447.25 | 830.98 | - 641.41 |
Shareholders equity total | 1 606.39 | 1 809.41 | 3 620.69 | 4 451.67 | 3 810.26 |
Balance sheet total (assets) | 10 098.16 | 12 286.24 | 12 427.68 | 15 850.14 | 19 008.18 |
Net debt | 1 403.78 | 6 073.36 | 3 018.43 | 4 100.42 | 1 901.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 4.7 % | 21.5 % | 11.0 % | -1.1 % |
ROE | 87.4 % | 33.2 % | 53.3 % | 20.6 % | -15.5 % |
ROI | 26.2 % | 7.4 % | 33.6 % | 19.1 % | -2.1 % |
Economic value added (EVA) | 869.32 | 129.31 | 1 266.29 | 726.05 | - 711.62 |
Solvency | |||||
Equity ratio | 15.9 % | 14.7 % | 29.1 % | 28.1 % | 20.1 % |
Gearing | 195.4 % | 335.9 % | 91.6 % | 101.7 % | 134.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 |
Current ratio | 1.1 | 0.9 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 1 735.17 | 4.25 | 298.63 | 428.98 | 3 238.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.